| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,216200 | 18/08/2026 | -6,16% | 7,92% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,565000 | 18/08/2026 | -2,11% | 25,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,081980 | 18/08/2026 | 0,51% | 24,47% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,214800 | 18/08/2026 | -6,03% | 8,20% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,520100 | 18/08/2026 | -6,03% | 8,21% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,022548 | 18/08/2026 | 7,37% | 32,91% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,891390 | 18/08/2026 | 8,46% | 42,34% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,338000 | 11/08/2026 | 5,62% | 33,21% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,834100 | 17/08/2026 | 10,38% | 45,42% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,506600 | 17/08/2026 | 8,60% | 35,99% | *** |
